Nuance Investments as of Sept. 30, 2018
Portfolio Holdings for Nuance Investments
Nuance Investments holds 60 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dentsply Sirona (XRAY) | 7.7 | $129M | 3.4M | 37.75 | |
| Sanderson Farms | 6.6 | $111M | 1.1M | 103.30 | |
| Smith & Nephew (SNN) | 6.2 | $104M | 2.8M | 37.11 | |
| Travelers Companies (TRV) | 5.0 | $84M | 647k | 129.67 | |
| Unum (UNM) | 4.9 | $82M | 2.1M | 39.07 | |
| Reinsurance Group of America (RGA) | 4.8 | $80M | 551k | 144.49 | |
| Equity Commonwealth (EQC) | 4.8 | $80M | 2.5M | 32.06 | |
| Amphenol Corporation (APH) | 3.8 | $64M | 683k | 93.98 | |
| Cerner Corporation | 3.5 | $59M | 919k | 64.40 | |
| UMB Financial Corporation (UMBF) | 3.4 | $56M | 796k | 70.88 | |
| MetLife (MET) | 3.1 | $53M | 1.1M | 46.73 | |
| Everest Re Group (EG) | 3.1 | $52M | 229k | 228.45 | |
| Applied Materials (AMAT) | 2.6 | $43M | 1.1M | 38.65 | |
| Diageo (DEO) | 2.3 | $39M | 274k | 141.67 | |
| Universal Health Services (UHS) | 2.3 | $38M | 299k | 127.73 | |
| Johnson & Johnson (JNJ) | 2.0 | $34M | 248k | 138.17 | |
| White Mountains Insurance Gp (WTM) | 2.0 | $34M | 37k | 934.97 | |
| K2m Group Holdings | 2.0 | $34M | 1.2M | 27.36 | |
| Northern Trust Corporation (NTRS) | 1.8 | $31M | 298k | 102.18 | |
| Mazor Robotics Ltd. equities | 1.8 | $30M | 515k | 58.32 | |
| Ecolab (ECL) | 1.6 | $28M | 175k | 156.79 | |
| Chubb (CB) | 1.3 | $22M | 166k | 133.64 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $21M | 267k | 79.88 | |
| Autoliv (ALV) | 1.2 | $20M | 235k | 86.75 | |
| Connecticut Water Service | 1.1 | $18M | 264k | 69.33 | |
| Healthcare Realty Trust Incorporated | 1.1 | $18M | 609k | 29.19 | |
| Waters Corporation (WAT) | 1.0 | $18M | 90k | 194.76 | |
| Xilinx | 1.0 | $17M | 212k | 80.15 | |
| Aptar (ATR) | 1.0 | $17M | 156k | 107.80 | |
| Procter & Gamble Company (PG) | 0.9 | $15M | 175k | 83.23 | |
| Wal-Mart Stores (WMT) | 0.9 | $14M | 152k | 93.91 | |
| Medtronic (MDT) | 0.8 | $14M | 143k | 98.37 | |
| Lindsay Corporation (LNN) | 0.8 | $13M | 129k | 100.08 | |
| SYSCO Corporation (SYY) | 0.8 | $13M | 172k | 73.20 | |
| AFLAC Incorporated (AFL) | 0.8 | $13M | 266k | 47.07 | |
| California Water Service (CWT) | 0.7 | $12M | 285k | 42.75 | |
| WABCO Holdings | 0.7 | $12M | 102k | 117.94 | |
| American Water Works (AWK) | 0.7 | $12M | 136k | 87.85 | |
| Cal-Maine Foods (CALM) | 0.7 | $12M | 243k | 48.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $11M | 96k | 118.89 | |
| Becton, Dickinson and (BDX) | 0.7 | $11M | 43k | 260.91 | |
| Abbott Laboratories (ABT) | 0.6 | $10M | 141k | 73.36 | |
| 3M Company (MMM) | 0.6 | $10M | 49k | 210.71 | |
| United Parcel Service (UPS) | 0.6 | $9.7M | 83k | 116.74 | |
| Woodward Governor Company (WWD) | 0.5 | $8.4M | 104k | 80.86 | |
| Clorox Company (CLX) | 0.4 | $6.4M | 42k | 150.27 | |
| SJW (SJW) | 0.4 | $6.3M | 104k | 61.00 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $6.0M | 119k | 50.57 | |
| Middlesex Water Company (MSEX) | 0.4 | $5.9M | 123k | 48.31 | |
| CoBiz Financial | 0.4 | $6.0M | 272k | 22.19 | |
| AvalonBay Communities (AVB) | 0.3 | $5.8M | 32k | 180.71 | |
| Gra (GGG) | 0.3 | $5.9M | 128k | 46.35 | |
| Boston Properties (BXP) | 0.3 | $5.9M | 48k | 122.82 | |
| Hub (HUBG) | 0.3 | $5.8M | 126k | 45.57 | |
| Pentair cs (PNR) | 0.3 | $5.7M | 131k | 43.37 | |
| Badger Meter (BMI) | 0.3 | $4.9M | 93k | 52.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.7M | 19k | 89.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 922.00 | 1207.16 | |
| Stryker Corporation (SYK) | 0.0 | $264k | 1.5k | 177.78 | |
| Globus Med Inc cl a (GMED) | 0.0 | $296k | 5.2k | 56.74 |
